Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
- Expense ratio15.64%
- Net assets$78.0M
- Dividend yield2.70%
- 1-year return+2.90%
- Duration0.53 yrs
GUMI ETF price chart
GUMI quote & trading statistics
GUMI performance
Annual returns & drawdowns →- YTD+2.30%
- 1 year+2.90%
- 1Y volatility
- 0.62%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GUMI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.44%
- Effective duration
- 0.53 yrs
- Average maturity
- 0.6 yrs
- Average coupon
- 3.93%
A one-percentage-point rise in interest rates would lower the price by about 0.5%.
About Goldman Sachs Ultra Short Municipal Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
GUMI ETF FAQ
What is the GUMI expense ratio?
Goldman Sachs Ultra Short Municipal Income ETF has a net expense ratio of 15.64%, or $1564.00 a year for every $10,000 invested.
How much money is in GUMI?
Goldman Sachs Ultra Short Municipal Income ETF has about $78.0M in net assets.
How has GUMI performed?
GUMI returned +2.90% over the past year, including reinvested distributions.
Does GUMI pay dividends?
GUMI has a dividend yield of 2.70%.
When was GUMI launched?
Goldman Sachs Ultra Short Municipal Income ETF began trading on July 23, 2024.